300842.SZ
帝科股份
SZSE · Industrials · C 制造业 · CN
CNY 62.31
−0.46%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 20.6B | 18.0B | 15.4B | 9.6B | 3.8B |
| Cost of Revenue | 18.5B | 16.4B | 13.9B | 8.5B | 3.4B |
| Gross Profit | 2.1B | 1.6B | 1.4B | 1.1B | 331.5M |
| Operating Expenses | |||||
| R&D Expense | 618.5M | 601.2M | 482.2M | 309.8M | 114.9M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 202.5M | 178.3M | 70.7M | 34.2M | 34.4M |
| Selling & Marketing Expense | 180.6M | 195.9M | 198.6M | 82.6M | 46.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.2B | 1.2B | 905.1M | 589.0M | 312.4M |
| Cost and Expenses | 19.7B | 17.6B | 14.8B | 9.1B | 3.7B |
| Operating Income (EBIT) | (78.3M) | (221.4M) | 349.3M | 408.1M | (36.5M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (89.6M) | (229.7M) | 364.7M | 415.1M | (33.4M) |
| Income Tax Expense | (2.4M) | (28.3M) | 19.5M | 37.5M | (12.3M) |
| Bottom Line | |||||
| Net Income | (296.6M) | (276.5M) | 360.0M | 385.6M | (17.2M) |
| Earnings from Cont. Ops | (87.2M) | (201.4M) | 345.2M | 377.7M | (21.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (296.6M) | (276.5M) | 360.0M | 385.6M | (17.2M) |
| Per Share | |||||
| Basic EPS | (CN¥2.07) | (CN¥1.92) | CN¥2.56 | CN¥2.75 | (CN¥0.17) |
| Diluted EPS | (CN¥2.07) | (CN¥1.92) | CN¥2.50 | CN¥2.74 | (CN¥0.17) |
| Revenue Per Share | CN¥141.75 | CN¥125.33 | CN¥109.17 | CN¥68.48 | CN¥37.14 |
| Shares | |||||
| Basic Shares Outstanding | 145.0M | 144.0M | 140.6M | 140.2M | 101.4M |
| Diluted Shares Outstanding | 145.0M | 144.0M | 140.6M | 140.2M | 101.4M |
| Profitability Metrics | |||||
| EBITDA | — | (151.9M) | 379.9M | 427.1M | (23.5M) |
| D&A | — | 69.5M | 30.6M | 19.0M | 13.0M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026